American Investment Services, Inc. Vanguard Utilities ETF Transaction History

American Investment Services, Inc.

$546 Million
Q4 2024

A detailed history of American Investment Services, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 56,860 shares of VPU stock, worth $9.61 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

56,860

Previous 56,740 0.21%

Holding current value

$9.61 Million

Previous $9.27 Million 0.22%

% of portfolio

1.7%

Previous 1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	BUY	$160.52 - $179.11 $19,262 - $21,493	120 Added 0.21%	56,860 $9.29 Million
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $219,226 - $260,937	-1,495 Reduced 2.57%	56,740 $9.88 Million
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $409,616 - $475,557	-3,011 Reduced 4.92%	58,235 $8.61 Million
Q1 2024 May 13, 2024	SELL	$129.56 - $142.58 $116,215 - $127,894	-897 Reduced 1.44%	61,246 $8.73 Million
Q4 2023 Feb 12, 2024	SELL	$121.65 - $142.23 $97,806 - $114,352	-804 Reduced 1.28%	62,143 $8.52 Million
Q3 2023 Nov 09, 2023	BUY	$127.23 - $148.54 $219,471 - $256,231	1,725 Added 2.82%	62,947 $8.03 Million
Q2 2023 Aug 07, 2023	BUY	$140.07 - $152.05 $349,894 - $379,820	2,498 Added 4.25%	61,222 $8.7 Million
Q4 2022 Feb 03, 2023	SELL	$134.2 - $158.16 $59,987 - $70,697	-447 Reduced 0.76%	58,724 $9.01 Million
Q3 2022 Nov 09, 2022	SELL	$142.26 - $169.41 $1.29 Million - $1.53 Million	-9,047 Reduced 13.26%	59,171 $8.42 Million
Q2 2022 Aug 02, 2022	BUY	$141.44 - $166.95 $425,027 - $501,684	3,005 Added 4.61%	68,218 $10.4 Million
Q1 2022 May 10, 2022	SELL	$141.64 - $162.04 $71,953 - $82,316	-508 Reduced 0.77%	65,213 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$139.21 - $156.4 $177,631 - $199,566	-1,276 Reduced 1.9%	65,721 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$139.14 - $152.64 $12,800 - $14,042	-92 Reduced 0.14%	66,997 $9.32 Million
Q2 2021 Aug 03, 2021	SELL	$138.76 - $148.08 $153,329 - $163,628	-1,105 Reduced 1.62%	67,089 $9.31 Million
Q1 2021 May 10, 2021	BUY	$128.27 - $140.64 $3.95 Million - $4.33 Million	30,774 Added 82.24%	68,194 $9.58 Million
Q4 2020 Feb 05, 2021	BUY	$130.28 - $145.52 $1.64 Million - $1.83 Million	12,553 Added 50.48%	37,420 $5.14 Million
Q3 2020 Oct 29, 2020	SELL	$124.0 - $134.49 $153,636 - $166,633	-1,239 Reduced 4.75%	24,867 $3.21 Million
Q2 2020 Aug 03, 2020	SELL	$113.96 - $138.05 $291,623 - $353,269	-2,559 Reduced 8.93%	26,106 $3.23 Million
Q1 2020 Apr 28, 2020	SELL	$98.62 - $156.1 $18,836 - $29,815	-191 Reduced 0.66%	28,665 $3.5 Million
Q4 2019 Jan 29, 2020	SELL	$136.01 - $143.77 $297,725 - $314,712	-2,189 Reduced 7.05%	28,856 $4.12 Million
Q3 2019 Nov 08, 2019	SELL	$138.86 - $144.54 $948,969 - $987,786	-6,834 Reduced 18.04%	31,045 $4.46 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,498 Reduced 3.8%	37,879 $5.04 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,019 Reduced 7.12%	39,377 $5.1 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-1,753 Reduced 3.97%	42,396 $5 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,417 Reduced 7.18%	44,149 $5.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,136 Reduced 2.33%	47,566 $5.52 Million
Q1 2018 Apr 13, 2018	BUY	N/A	1,199 Added 2.52%	48,702 $5.45 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-967 Reduced 2.0%	47,503 $5.54 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-2,598 Reduced 5.09%	48,470 $5.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,068	51,068 $5.84 Million

Others Institutions Holding VPU

# of Institutions

647

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account

American Investment Services, Inc. Vanguard Utilities ETF Transaction History